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WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.2M
Cap. Flow
-$3.32M
Cap. Flow %
-2.49%
Top 10 Hldgs %
46.16%
Holding
89
New
8
Increased
15
Reduced
48
Closed
11
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.52M
2
TFC icon
Truist Financial
TFC
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$825K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K
5
COKE icon
Coca-Cola Consolidated
COKE
+$329K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$954K
2
AMZN icon
Amazon
AMZN
+$709K
3
CLF icon
Cleveland-Cliffs
CLF
+$546K
4
BA icon
Boeing
BA
+$436K
5
WSM icon
Williams-Sonoma
WSM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 15.95%
3 Financials 12.9%
4 Energy 11.35%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.73T
$1.56M 1.17%
107,050
-5,430
-5% -$79.6K
2021 Q2
6 quarters
CVX icon
27
Chevron
CVX
$402B
$1.54M 1.15%
8,571
-1,505
-15% -$263K
2021 Q2
6 quarters
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.5M 1.12%
4,095
-150
-4% -$53.2K
2021 Q4
4 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 1.11%
4,784
– –
2021 Q2
6 quarters
TFC icon
30
Truist Financial
TFC
$55.7B
$1.42M 1.07%
+33,091
New +$1.45M
2022 Q4
0 quarters
NUE icon
31
Nucor
NUE
$55.9B
$1.4M 1.05%
10,615
-143
-1% -$19.4K
2021 Q2
6 quarters
HAL icon
32
Halliburton
HAL
$26.5B
$1.39M 1.04%
35,228
-2,084
-6% -$73.8K
2021 Q2
6 quarters
TGT icon
33
Target
TGT
$68.6B
$1.34M 1%
8,983
-222
-2% -$34.8K
2021 Q2
6 quarters
FANG icon
34
Diamondback Energy
FANG
$51.6B
$1.27M 0.95%
9,307
-2,175
-19% -$318K
2021 Q3
5 quarters
CLF icon
35
Cleveland-Cliffs
CLF
$6.88B
$1.26M 0.95%
78,502
-36,259
-32% -$546K
2021 Q2
6 quarters
EOG icon
36
EOG Resources
EOG
$75.6B
$1.25M 0.94%
9,657
-2,313
-19% -$308K
2021 Q2
6 quarters
MA icon
37
Mastercard
MA
$499B
$1.06M 0.8%
3,055
-322
-10% -$106K
2021 Q2
6 quarters
CVS icon
38
CVS Health
CVS
$112B
$1.03M 0.77%
11,020
-809
-7% -$78.1K
2021 Q4
4 quarters
AMZN icon
39
Amazon
AMZN
$2.8T
$904K 0.68%
10,760
-7,180
-40% -$709K
2021 Q2
6 quarters
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$863K 0.65%
3,778
-264
-7% -$64.2K
2021 Q2
6 quarters
SLB icon
41
SLB Ltd
SLB
$71.2B
$829K 0.62%
15,507
-308
-2% -$15.3K
2021 Q2
6 quarters
DIS icon
42
Walt Disney
DIS
$181B
$815K 0.61%
9,385
-2,152
-19% -$206K
2021 Q2
6 quarters
V icon
43
Visa
V
$699B
$810K 0.61%
3,899
-402
-9% -$81.1K
2021 Q2
6 quarters
MS icon
44
Morgan Stanley
MS
$298B
$795K 0.6%
9,355
-154
-2% -$13.1K
2021 Q2
6 quarters
COST icon
45
Costco
COST
$418B
$787K 0.59%
1,723
-92
-5% -$45K
2021 Q2
6 quarters
MCD icon
46
McDonald's
MCD
$163B
$757K 0.57%
2,874
-259
-8% -$68.3K
2021 Q2
6 quarters
RTX icon
47
RTX Corp
RTX
$243B
$648K 0.49%
6,418
-147
-2% -$13.8K
2021 Q2
6 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.25T
$594K 0.45%
6,700
-1,100
-14% -$105K
2021 Q3
5 quarters
APA icon
49
APA Corp
APA
$15.3B
$525K 0.39%
11,238
-1,700
-13% -$76.1K
2022 Q2
2 quarters
WMT icon
50
Walmart Inc
WMT
$858B
$518K 0.39%
10,956
-297
-3% -$14.1K
2021 Q2
6 quarters
1
2
3 4

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CIC
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CCM
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CL
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CWM
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APWA
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Warther Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Warther Private Wealth held 89 positions worth $134M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Warther Private Wealth's Q4 2022 filing shows 8 new, 15 increased, 48 reduced and 11 closed positions. Its largest new stake was Truist Financial: 33,091 shares worth $1.42M. The largest sale was Uber, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Warther Private Wealth's largest Q4 2022 buy was Truist Financial: 33,091 shares worth $1.42M.
  • Warther Private Wealth added most to Centene in Q4 2022, an estimated $1.52M increase.
  • Warther Private Wealth's biggest Q4 2022 reduction was Amazon, cutting an estimated $709K.
  • Warther Private Wealth fully exited Uber in Q4 2022, selling an estimated $954K.
  • Warther Private Wealth's ten largest holdings make up 46% of its $134M portfolio in Q4 2022.
  • Warther Private Wealth opened 8 new positions and closed 11 in Q4 2022.
  • Warther Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $134M.

Based on Warther Private Wealth's 13F filing for Q4 2022, filed 3 Feb 2023.